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β Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 96454.0 | 22625.0 | 0.0 | 0.0 | -46166.0 | -1122.0 | -52722.0 | 0.0 | 7678.0 | -54019.0 | 18894.0 | 0.0 | -14456.0 | -20782.0 | 30071.0 | -136922.0 | -142089.0 | 123241.0 | 0.0 | -344.0 | -15462.0 | -1799.0 | 105636.0 | 1395.0 | -16164.0 | 111139.0 | 127303.0 | 18894.0 | 0.0 |
2023-12 | 45085.0 | 20686.0 | 0.0 | 0.0 | -74654.0 | 9.0 | -73779.0 | 809.0 | -1693.0 | 29471.0 | 20588.0 | -44796.0 | 1229.0 | -3346.0 | 8726.0 | -15882.0 | -54069.0 | 95273.0 | 0.0 | -3.0 | -15047.0 | -2315.0 | 77908.0 | 435.0 | 44864.0 | 127303.0 | 82439.0 | 20588.0 | -44796.0 |
2022-12 | 62750.0 | 19113.0 | 0.0 | 0.0 | -63520.0 | -292.0 | -65006.0 | 813.0 | 965.0 | -21675.0 | -3332.0 | -22495.0 | 654.0 | -5604.0 | 6648.0 | -407.0 | -21204.0 | 32966.0 | 0.0 | -4.0 | -11700.0 | -2841.0 | 18421.0 | 1545.0 | -4569.0 | 82439.0 | 87008.0 | -3332.0 | -22495.0 |
2021-12 | 56234.0 | 18862.0 | 0.0 | 0.0 | 2548.0 | -310.0 | 3467.0 | -47.0 | -562.0 | -11755.0 | 65889.0 | -19386.0 | 5871.0 | -1651.0 | 11560.0 | 1964.0 | -1642.0 | -20314.0 | 2.0 | -234.0 | -10029.0 | -1612.0 | -32187.0 | 303.0 | 32363.0 | 87008.0 | 54645.0 | 65889.0 | -19386.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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